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Netskope, Inc. NTSK
$22.47 -$0.53-2.30% NASDAQ
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -13.96% -7.24% 0.00% 33.77% -17.25%
Total Depreciation and Amortization -19.49% 11.09% 0.00% -4.18% -3.08%
Total Amortization of Deferred Charges 6.03% 5.03% 0.00% 5.40% 4.72%
Total Other Non-Cash Items 18.68% 15.41% 0.00% -21.00% 92.84%
Change in Net Operating Assets -119.14% 359.02% 0.00% 137.38% -228.65%
Cash from Operations -165.95% 1,174.39% 0.00% 95.70% -9.59%
Capital Expenditure 78.03% 2.24% 0.00% -83.98% 71.42%
Sale of Property, Plant, and Equipment -- -- 0.00% -- --
Cash Acquisitions -- -- 0.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.98% 271.15% 0.00% -186.00% -62.62%
Cash from Investing -108.88% 183.65% 0.00% -265.60% -59.29%
Total Debt Issued -- -- 0.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 121.88% -40.16% 0.00% 3.52% 266.01%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -56.36% -2,505.59% 0.00% -- --
Cash from Financing 147.63% -90.15% 0.00% 351.54% 266.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.60% 158.70% 0.00% 168.67% -208.20%